|
AB SICAV I - European Equity Portfolio S1NN GBP H Fonds
|
131055777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.29
|
-
|
-
|
475.87
|
|
AB SICAV I - European Equity Portfolio S1NN USD Fonds
|
131151006
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.74
|
-
|
-
|
475.87
|
|
AB SICAV I - European Equity Portfolio S1NN USD Inc Fonds
|
131680265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
343.76
|
|
AB SICAV I - European Growth Portfolio A EUR Capitalisation Fonds
|
133001967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.76
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio A HKD H Capitalisation Fonds
|
134953301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-11.04
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio A SGD H Capitalisation Fonds
|
134932361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-12.33
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio A USD H Capitalisation Fonds
|
134932427
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.37
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio ANN EUR Distribution Fonds
|
133000950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.78
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio ANN GBP Distribution Fonds
|
133004983
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-8.70
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio C EUR Capitalisation Fonds
|
133005002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-12.16
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio F EUR Capitalisation Fonds
|
133004998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-10.64
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio F GBP Capitalisation Fonds
|
133004994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-7.48
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio I EUR Capitalisation Fonds
|
133009859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.10
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio I HKD H Capitalisation Fonds
|
134932084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-10.33
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio I SGD H Capitalisation Fonds
|
134932238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-11.68
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio I USD H Capitalisation Fonds
|
134930271
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.67
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio INN EUR Distribution Fonds
|
133009858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.02
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio INN GBP Distribution Fonds
|
133009856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-7.94
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio INN USD Distribution Fonds
|
133009857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.02
|
-
|
-
|
179.11
|
|
AB SICAV I - European Growth Portfolio S EUR Capitalisation Fonds
|
133004978
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-10.32
|
-
|
-
|
103.04
|
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